A3DD5K

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 11,35

6.2.

 1,30

 8,90

 24,92  

 12,59  

A3EAET

AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP

GBP

 16,65

6.2.

 1,32

 8,73

 23,68  

 9,97  

A1J1C5

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP

USD

 20,60

6.2.

 0,92

 8,49

 31,68  

 31,37  

A3DD5N

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP

USD

 11,50

6.2.

 0,74

 8,44

 20,17  

 6,11  

A3DD5E

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 13,29

6.2.

 0,91

 8,38

 31,32  

 30,80  

A3EGBM

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 12,32

6.2.

 0,73

 8,34

 19,79  

 -  

A14L70

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, DIST

USD

 12,31

6.2.

 0,73

 8,33

 19,82  

 5,58  

A3EAD7

AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 11,17

6.2.

 1,98

 8,26

 14,01  

 4,92  

A3DD5J

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS D, CAP

USD

 11,00

6.2.

 1,24

 8,25

 22,71  

 9,30  

A3DD5C

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP

USD

 10,44

6.2.

 0,72

 8,23

 19,45  

 5,05  

A2H8Z5

AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST

GBP

 9,39

6.2.

 0,74

 8,17

 20,41  

 4,81  

A40C8M

AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP

GBP

 11,47

6.2.

 0,72

 8,15

 -  

 -  

A2AMF2

AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 8,27

6.2.

 0,72

 8,07

 18,40  

 3,01  

A3DD5D

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP

USD

 12,89

6.2.

 0,85

 7,73

 29,01  

 27,01  

A3DD5B

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 10,15

6.2.

 0,66

 7,63

 17,51  

 2,22  

A2JP33

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST

EUR

 19,84

6.2.

 2,26

 7,50

 49,96  

 82,49  

A2DY3Q

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST

EUR

 10,12

6.2.

 1,17

 7,43

 22,55  

 7,75  

A2DULA

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST

USD

 10,15

6.2.

 0,67

 7,40

 25,30  

 30,50  

A2DUA3

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP

USD

 15,46

6.2.

 0,67

 7,40

 25,31  

 30,49  

A1JH60

AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST

EUR

 8,74

6.2.

 1,19

 7,36

 20,49  

 6,52